会计与银行业务英语用语.docx
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会计与银行业务英语用语.docx
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会计与银行业务英语用语
会计账目用语
会计报表statementofaccount往来帐目accountcurrent
现在往来帐||存款额currentaccout销货帐accountsales
共同计算帐项jointaccount未决帐项outstandingaccount
贷方帐项creditaccount||creditoraccount借方帐项debitaccount||debtoraccount
应付帐||应付未付帐accountpayable应收帐||应收未收帐accountreceivable
新交易||新帐newaccount未决帐||老帐oldaccount
现金帐cashaccount流水帐runningaccount
暂记帐||未定帐suspenseaccount过期帐||延滞帐overdueaccount||pastdueaccount
杂项帐户sundryaccount详细帐单||明细表detailaccount
呆帐badaccount会计项目titleofaccount
会计薄||帐薄account-book营业报告书||损益计算表accountofbudiness||businessreport
借贷细帐||交验帐accountrendered明细帐accountstated
与...银行开立一户头toopenanaccountwith与...银行建立交易tokeepaccountwith
继续记帐tokeepaccoun与...有交易tohaveanaccountwith作成会计帐||有往来帐项tomakeoutanaccountwith
清算||清理债务tomakeupanaccount
清洁帐目||与……停止交易tocloseone'saccountwith
结帐tocloseanaccount清理未付款toaskanaccount||todemandanaccount
结清差额tobalancetheaccountwith
清算tosettleanaccount||toliquidateanaccount||tosquareanaccount
审查帐目||监查帐目toauditanaccount检查帐目toexamineanaccount
转入A的帐户tochargetheamounttoA'saccount
以计帐方式付款topayonaccount列入5月份帐目forMayaccount
代理某人||为某人onone'saccount||onaccountofone
为自己计算||独立帐目onone'sownaccount
由某人收益并负风险onone'saccountandrisk||forone'saccountandrisk
由某人负担forone'saccount||foraccountofone
按某人指示||列入某人帐户byorderandforaccountofone
编入某中帐项下topasstotheaccountof||toplacetotheaccountof
寄出清算书tosendinanaccount||tosendinrenderanaccount
支票用语
支票薄chequebook支票陈票人chequedrawer持票人chequeholder
不记名支票chequetobearer||bearercheque
记名支票||认人支票chequetoorder到期支票antedatedcheque
未到期支票postdatedcheque保付支票certifiedcheque
未获兑现支票,退票returnedcheque横线支票crossedcheque
普通横线generalcrossing特别横线specialcrossing
空白支票blankcheque失效支票,过期支票stalecheque
普通支票opencheque打10%折扣的10000元支票,(即9000元)achequefor$10,000,less10%discount加10%费用的10000元支票,(即11000元)achequefor$10,000,plus10%charges支票换现金||兑现tocashacheque
清理票款toclearacheque保证兑现tocertifyacheque
填写支票数额tofillupacheque支票上划线tocrossacheque
开发支票tomakeoutacheque签发支票,开立支票todrawacheque||toissueacheque
透支支票tooverdrawacheque背书支票toendorseacheque
清付票款topayacheque||tohonouracheque支票退票todishonouracheque
拒付支票torefuseacheque拒付支票tostoppaymentofacheque
提示要求付款topresentforpayment见票即付持票人payabletobearer
支付指定人payabletoorder已过期||无效outofdate||stale
请给出票人R/D||refertodrawer存款不足N/S||N.S.F.||notsufficientfunds||I/F||insufficientfunds文字与数字不一致wordsandfiguresdiffer支票交换时间已过accountclosed
更改处应加盖印章alterationsrequireinitials交换时间已过effectsnotcleared
停止付款paymentstopped支票毁损chequemutilated汇款用语
汇款||寄钱toremit||tosendmoney寄票供取款||支票支付tosendachequeforpayment
寄款人aremitter收款人aremittee
汇票汇单用语
国外汇票foreignBill国内汇票inlandBill空头汇票accommodationbill
跟单汇票documentarybill原始汇票originalbill改写||换新票据renewedbill
即期汇票sightbill||billondemand...daysafterdate||...days'afterdate...日后付款
...monthsafterdate||...months'afterdate...月后付款
见票后……日付款……days'aftersight||...days'sight
见票后……月付款……months'aftersight||...months'sight
同组票据setofbills单张汇票solaofexchange||soleofexchange
远期汇票usancebill||billatusance长期汇票longbill
短期汇票shortbill逾期汇票overduebill宽限日期daysofgrace
电汇telegraphictransfer(T.T)邮汇postalorder||postalnote(Am.)||postofficeorder||moneyorder本票promissorynote(P/N)押汇负责书||押汇保证书letterofhypothecation
副保||抵押品||付属担保物collateralsecurity担保书trustreceipt||letterofindemnity
承兑||认付acceptance单张承兑generalacceptance
有条件承兑qualifiedacceptance附条件认付conditionalacceptance
部分认付partialacceptance拒付||退票dishonour
拒绝承兑而退票dishonourbynon-acceptance
由于存款不足而退票dihonourbynon-payment
提交presentation背书endorsement||indorsement
无记名背书generalendorsement||blankendorsement
记名式背书specialendorsement||fullendorsement附条件背书conditionalendorsement
限制性背书restrictiveendorsement无追索权背书endorsementwithoutrecourse
期满||到期maturity托收collection新汇票||再兑换汇票re-exchange||re-draft
外汇交易exchangedealing||exchangedeals汇兑合约exchangecontract汇兑合约预约forwardexchangecontract
外汇行情exchangequotation交易行情表courseofexchange||exchangetable
汇价||兑换率exchangerate||rateofexchange
官方汇率officialrate挂牌汇率||名义汇率nominalrate
现汇汇率spotrate电汇汇率||电汇率||T.T.rate||telegraphictransferrate
兑现率||兑现汇率demandrate长期汇率longrate
私人汇票折扣率rateonaprivatebill远期汇票兑换率forwardrate
套价||套汇汇率||裁定外汇行情crossrate付款汇率pencerate
当日汇率||成交价currencyrate套汇||套价||公断交易率arbitrage
汇票交割||汇票议付negotiationofdraft交易人||议付人negotiator
票据交割||让与支票票据议付tonegotiatieabill折扣交割||票据折扣todiscountabill
票据背书toendorseabill应付我差额51,000美元abalanceduetousof$51,000||abalanceinourfavourof$51,000
收到汇款toreceiveremittance填写收据tomakeoutareceipt
金融英语词汇表
2005-3-117:
31:
10
UNITONE
divisionoflabor劳动分工commoditymoney商品货币
legaltender法定货币fiatmoney法定通货
amediumofexchange交换媒介legalsanction法律制裁
facevalue面值liquidassets流动资产
illiquidlassets非流动资产theliquidityscale流动性指标
realestate不动产checkingaccounts,demanddeposit,checkabledeposit活期存款
timedeposit定期存款negotiableorderofwithdrawalaccounts大额可转让提款单
moneymarketmutualfunds货币市场互助基金
repurchaseagreements回购协议
certificateofdeposits存单
bond债券stock股票travelers'checks旅行支票
small-denominationtimedeposits小额定期存款
large-denominationtimedeposits大额定期存款
bankovernightrepurchaseagreements银行隔夜回购协议
banklong-termrepurchaseagreements银行长期回购协议
thriftinstitutions存款机构financialinstitution金融机构
commercialbanks商业银行ameansofpayment支付手段
astoreofvalue储藏手段astandardofvalue价值标准
UNITTWO
reserve储备note票据discount贴现
circulate流通centralbank中央银行
theFederalReserveSystem联邦储备系统
creditunion信用合作社papercurrency纸币
creditcreation信用创造branchbanking银行分行制
unitbanking单一银行制outofcirculation退出流通
capitalstock股本atpar以票面价值计
electronicbanking电子银行bankingholdingcompany公司银行
thegoldstandard金本位theFederalReserveBoard联邦储备委员会
thestockmarketcrash股市风暴reserveratio准备金比率
UNITTHREE
deficit亏损roll展期wholesale批发
default不履约auction拍卖
collateralize担保markup价格的涨幅
dealer交易员broker经纪人pensionfunds养老基金
faceamount面值commericalpaper商业票据
banker'sacceptance银行承兑汇票Fedfund联邦基金
eurodollar欧洲美元treasurybills国库券
floating-rate浮动比率fixed-rate固定比率
defaultrisk拖欠风险creditrating信誉级别
taxcollection税收moneymarket货币市场
capitalmarket资本市场originalmaturity原始到期期限
surplusfunds过剩基金
实用金融英语词汇
2005-4-1120:
09:
28
宏观经济的macroeconomic通货膨胀inflation
破产insolvency有偿还债务能力的solvent
合同contract汇率exchangerate紧缩信贷tightencreditcreation
私营部门privatesector财政管理机构fiscalauthorities
宽松的财政政策slackfiscalpolicy税法taxbill
财政publicfinance财政部theMinistryofFinance
平衡预算balancedbudget继承税inheritancetax
货币主义者monetariest增值税VAT(valueaddedtax)
收入revenue总需求aggregatedemand
货币化monetization赤字deficit
经济不景气recessionaperiodwhentheeconomyofacountryisnot
successful,businessconditionsarebad,industrial
productionandtradeareatalowlevelandthere
isalotofunemployment
经济好转turnabout
复苏recovery成本推进型costpush
货币供应moneysupply生产率productivity
劳动力laborforce实际工资realwages
成本推进式通货膨胀cost-pushinflation
需求拉动式通货膨胀demand-pullinflation
双位数通货膨胀double-digitinflation极度通货膨胀hyperinflation
长期通货膨胀chronicinflation治理通货膨胀tofightinflation
最终目标ultimategoal坏的影响adverseeffect
担保ensure贴现discount
萧条的sluggish认购subscribeto
支票帐户checkingaccount货币控制工具instrumentsofmonetrycontrol
借据IOUs(Ioweyou)
本票promissorynotes
货币总监controllerofthecurrency拖收系统collectionsystem
支票清算或结算checkclearing资金划拨transferoffunds
可以相信的证明credentials改革fashion
被缠住entangled货币联盟MonetaryUnion
再购协议repo精明的讨价还价交易horse-trading
欧元euro公共债务membershipcriteria
汇率机制REM储备货币reservecurrency
劳动密集型labor-intensive股票交易所bourse
竞争领先frontrun牛市bullmarket
非凡的牛市aragingbull规模经济scaleeconomcies
买方出价与卖方要价之间的差价bid-askspreads
期货(股票)futures经济商行brokeragefirm
回报率rateofreturn股票equities
违约default现金外流cashdrains
经济人佣金brokeragefee存款单CD(certificateofdeposit)
营业额turnover资本市场capitalmarket
布雷顿森林体系TheBrettonWoodsSystem经常帐户currentaccount
套利者arbitrager远期汇率forwardexchangerate
即期汇率spotrate实际利率realinterestrates
货币政策工具toolsofmonetarypolicy银行倒闭bankfailures
跨国公司MNC(Multi-NationalCorporation)
商业银行commercialbank商业票据comercialpaper
利润profit本票,期票promissorynotes
监督tomonitor佣金(经济人)commissionbrokers
套期保值hedge有价证券平衡理论portfoliobalancetheory
外汇储备foreignexchangereserves固定汇率fixedexchangerate
浮动汇率floating/flexibleexchangerate货币选择权(期货)currencyoption
套利arbitrage合约价exerciseprice
远期升水forwardpremium多头买升buyinglong
空头卖跌sellingshort按市价订购股票marketorder
股票经纪人stockbroker国际货币基金theIMF
七国集团theG-7监督surveillance
同业拆借市场interbankmarket
可兑换性convertibility软通货softcurrency
限制restriction交易transaction
充分需求adequatedemand短期外债shorttermexternaldebt
汇率机制exchangerateregime直接标价directquotes
资本流动性mobilityofcapital赤字deficit
本国货币domesticcurrency外汇交易市场foreignexchangemarket
国际储备internationalreserve利率interestrate
资产assets国际收支balanceofpayments
贸易差额balanceoftrade繁荣boom
债券bond
资本captial
资本支出captialexpenditures商品commodities
商品交易所commodityexchange期货合同commodityfuturescontract
普通股票commonstock联合大企业conglomerate
货币贬值currencydevaluation通货紧缩deflation
折旧depreciation贴现率discountrate
归个人支配的收入disposablepersonalincome
从业人员employedperson汇率exchangerate
财政年度fiscalyear自由企业freeenterprise
国民生产总值grossantionalproduct库存inventory
劳动力人数laborforc
债务liabilities市场经济marketeconomy
合并merger货币收入moneyincome
跨国公司MultinationalCorproation
个人收入personalincome优先股票preferredstock
价格收益比率price-earningratio优惠贷款利率
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